Comfort Systems USAFIX
13F holders, Q3 2025 (September 30)887holders +133
206new positions
71sold out
11famous investors
$823.65avg. 13F price*
At the end of Q3 2025, 887 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings, up 133 from Q2 2025. 206 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($3.3B), Vanguard Group Inc. ($3.0B) and FMR LLC ($1.6B). 11 famous investors held it, including Dan Loeb (2.0% of Third Point's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Comfort Systems USA Inc.
- Sector
- Industrials
- CUSIP
- 199908104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 206 | $939.5M |
| Exits | 71 | $141.9M |
All 13F filers, Q2 2025 → Q3 2025: 3,546,897 shares bought and 3,628,484 shares sold, net −81,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 887 holders
| BlackRock, Inc. | 0.06% | Add +2.5% | 3,977,588 | $3.3B |
| Vanguard Group Inc. | 0.05% | Reduce -2.3% | 3,684,559 | $3.0B |
| FMR LLC | 0.08% | Add +20.5% | 1,892,021 | $1.6B |
| Capital World Investors | 0.20% | Reduce -19.2% | 1,799,310 | $1.5B |
| Invesco Ltd. | 0.14% | Add +7.4% | 1,064,560 | $878.5M |
| State Street Corp. | 0.03% | Reduce -1.9% | 1,053,556 | $869.4M |
| Geode Capital Management, LLC | 0.04% | Add +3.8% | 853,468 | $704.4M |
| Westfield Capital Management Co. LP | 2.88% | Reduce -11.0% | 833,195 | $687.5M |
| AQR Capital Management | 0.43% | Add +6.8% | 835,560 | $678.5M |
| JPMorgan Chase & Co. | 0.04% | Add +36.8% | 734,519 | $606.1M |
| First Trust Advisors LP | 0.32% | Add +29.8% | 513,257 | $423.5M |
| Baillie Gifford & Co. | 0.25% | Reduce -4.6% | 412,784 | $340.6M |
| Fuller & Thaler Asset Management, Inc. | 1.04% | Reduce -30.5% | 370,623 | $305.8M |
| Millennium Management | 0.24% | Add +130.6% | 358,685 | $296.0M |
| Morgan Stanley | 0.02% | Add +4.1% | 345,660 | $285.2M |
| AMF Tjanstepension AB | 1.70% | New | 324,974 | $268.2M |
| Federated Hermes, Inc. | 0.47% | Add +8.8% | 324,279 | $267.6M |
| Northern Trust Corp. | 0.03% | Reduce -7.9% | 309,323 | $255.2M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -6.4% | 304,671 | $251.3M |
| Castle Hook Partners LP | 3.48% | New | 278,932 | $230.2M |
| Goldman Sachs Group Inc. | 0.03% | Add +9.3% | 275,470 | $227.3M |
| Lord, Abbett & Co. LLC | 0.70% | Add +106.8% | 273,747 | $225.9M |
| Jacobs Levy Equity Management, Inc. | 0.89% | Reduce -9.3% | 272,441 | $224.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.7% | 271,377 | $223.9M |
| Hood River Capital Management LLC | 2.35% | Reduce -0.9% | 241,191 | $199.0M |
| Royal London Asset Management Ltd. | 0.43% | Reduce -29.7% | 240,548 | $198.5M |
| Deutsche Bank AG | 0.07% | Add +11.5% | 238,412 | $196.7M |
| Artisan Partners Limited Partnership | 0.28% | Add +9.6% | 234,223 | $193.3M |
| Qube Research & Technologies Ltd | 0.25% | Add +116.4% | 216,715 | $178.8M |
| Voya Investment Management LLC | 0.20% | Reduce -26.8% | 217,122 | $178.5M |
| Alliancebernstein L.P. | 0.05% | Reduce -22.2% | 211,153 | $174.2M |
| Clearbridge Investments, LLC | 0.13% | Reduce -0.8% | 208,191 | $171.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -31.3% | 207,729 | $171.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +5.7% | 200,832 | $165.7M |
| Third Point | 1.99% | Add +8.1% | 200,000 | $165.0M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +27.1% | 190,203 | $157.0M |
| D. E. Shaw & Co. | 0.13% | Reduce -3.8% | 187,594 | $154.8M |
| GW&K Investment Management, LLC | 1.28% | Reduce -13.9% | 174,817 | $144.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.12% | Add +12.3% | 166,522 | $137.4M |
| Principal Financial Group Inc. | 0.07% | Reduce -7.3% | 160,698 | $132.6M |
| Evercore Wealth Management, LLC | 1.93% | Add +0.4% | 159,280 | $131.4M |
| Comerica Bank | 0.49% | Add +4.7% | 158,406 | $130.7M |
| Nuveen, LLC | 0.03% | Reduce -27.6% | 154,840 | $127.8M |
| Capital Research Global Investors | 0.02% | Reduce -13.1% | 152,607 | $125.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.29% | Add +22.3% | 152,141 | $125.5M |
| Franklin Resources Inc. | 0.03% | Reduce -21.3% | 150,130 | $123.9M |
| Lazard Asset Management LLC | 0.16% | Add +10.8% | 145,471 | $120.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -19.6% | 144,262 | $119.0M |
| Capital International Investors | 0.02% | Reduce -32.1% | 140,428 | $115.9M |
| Bank of America Corp. | 0.01% | Reduce -26.5% | 133,121 | $109.8M |
| UBS Group AG | 0.02% | Add +26.0% | 127,129 | $104.9M |
| Bain Capital Public Equity Management II, LLC | 4.69% | New | 121,581 | $100.3M |
| Caisse de depot et placement du Quebec | 0.18% | Reduce -32.5% | 120,933 | $99.8M |
| EULAV Asset Management | 2.31% | Reduce -9.1% | 120,608 | $99.5M |
| Handelsbanken Fonder AB | 0.30% | Reduce -15.3% | 114,458 | $94.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -35.9% | 113,657 | $93.8M |
| American Century Companies Inc. | 0.04% | Add +7.4% | 106,328 | $87.7M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -15.7% | 105,999 | $87.4M |
| Raymond James Financial Inc. | 0.03% | Reduce -7.3% | 101,343 | $83.6M |
| Rhumbline Advisers | 0.06% | Reduce -1.8% | 96,663 | $79.8M |
| Congress Asset Management Co. | 0.53% | Reduce -14.0% | 95,877 | $79.1M |
| Blue Grotto Capital, LLC | 9.15% | Reduce -28.6% | 95,607 | $78.9M |
| Royal Bank of Canada | 0.01% | Add +29.0% | 95,425 | $78.7M |
| Artemis Investment Management LLP | 0.96% | Reduce -58.6% | 93,331 | $77.0M |
| Granahan Investment Management, LLC | 3.13% | Add +35.2% | 92,772 | $76.6M |
| Jane Street Group, LLC | 0.08% | Add +168.8% | 86,501 | $71.4M |
| Janus Henderson Group PLC | 0.03% | Reduce -16.7% | 86,181 | $71.2M |
| Victory Capital Management Inc. | 0.04% | Reduce -12.5% | 85,870 | $70.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.9% | 85,830 | $70.8M |
| WCM Investment Management, LLC | 0.13% | Add +63.0% | 80,823 | $64.8M |
| Allianz Asset Management GmbH | 0.08% | Reduce -17.3% | 77,673 | $64.1M |
| Retirement Systems of Alabama | 0.21% | Reduce -0.6% | 77,369 | $63.8M |
| Citadel Advisors | 0.05% | Add +7.6% | 69,204 | $57.1M |
| Robeco Schweiz AG | 1.28% | Reduce -21.6% | 69,200 | $57.1M |
| Swiss National Bank | 0.03% | Add +2.1% | 68,900 | $56.9M |
| California Public Employees Retirement System | 0.03% | Add +7.7% | 67,733 | $55.9M |
| Neuberger Berman Group LLC | 0.04% | Reduce -0.9% | 64,796 | $53.5M |
| Barclays PLC | 0.02% | Add +96.5% | 64,704 | $53.4M |
| Systematic Financial Management LP | 1.29% | Reduce -29.8% | 64,484 | $53.2M |
| Jennison Associates LLC | 0.03% | Add +2407.3% | 63,561 | $52.4M |
| Public Employees Retirement Association of Colorado | 0.19% | Reduce -4.1% | 63,050 | $52.0M |
| Ieq Capital, LLC | 0.16% | Add +17.2% | 63,036 | $52.0M |
| Smith Group Asset Management, LLC | 2.97% | Add +4.7% | 62,660 | $51.7M |
| Legal & General Group Plc | 0.01% | Reduce -4.3% | 61,545 | $50.8M |
| Fiera Capital Corp | 0.16% | Add +925.4% | 58,132 | $48.0M |
| Value Aligned Research Advisors, LLC | 1.04% | New | 54,715 | $45.1M |
| LPL Financial LLC | 0.01% | Add +109.8% | 54,666 | $45.1M |
| AXA Investment Managers S.A. | 0.12% | — | 52,718 | $43.5M |
| Renaissance Group LLC | 1.64% | Reduce -39.7% | 52,704 | $43.5M |
| Freestone Grove Partners LP | 0.32% | Reduce -49.4% | 52,304 | $43.2M |
| Bridgewater Associates | 0.17% | Add +325.3% | 52,083 | $43.0M |
| Driehaus Capital Management LLC | 0.30% | Reduce -6.9% | 50,594 | $41.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | New | 50,417 | $41.6M |
| Renaissance Technologies | 0.05% | Reduce -61.3% | 50,400 | $41.6M |
| Nordea Investment Management AB | 0.04% | Reduce -23.6% | 51,293 | $41.5M |
| Wells Fargo & Company | 0.01% | Add +0.3% | 50,123 | $41.4M |
| E. Ohman J:or Asset Management AB | 0.94% | Reduce -35.0% | 48,538 | $40.1M |
| Carmignac Gestion | 0.60% | Reduce -63.0% | 48,400 | $39.9M |
| Empowered Funds, LLC | 0.40% | Add +6.2% | 48,295 | $39.9M |
| Brevan Howard Capital Management LP | 0.58% | Add +190.3% | 48,062 | $39.7M |
| Sei Investments Co. | 0.04% | Add +6.4% | 46,409 | $38.3M |
| Neumeier Poma Investment Counsel LLC | 3.08% | Reduce -22.8% | 45,608 | $37.6M |
| Schroder Investment Management Group | 0.03% | Reduce -36.9% | 44,004 | $36.3M |
| Algert Global LLC | 0.60% | Add +17.3% | 43,582 | $36.0M |
| Macquarie Group Ltd. | 0.04% | Add +1.6% | 42,939 | $35.4M |
| Summit Partners Public Asset Management, LLC | 1.07% | No change | 40,000 | $33.0M |
| Bwcp, LP | 5.69% | Add +2.5% | 39,770 | $32.8M |
| Gotham Asset Management | 0.14% | Add +26.1% | 38,094 | $31.4M |
| Point72 Asset Management | 0.07% | New | 34,884 | $28.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +73.4% | 34,556 | $28.5M |
| Van Eck Associates Corp. | 0.03% | Add +1.8% | 34,414 | $28.4M |
| Fred Alger Management, LLC | 0.11% | Reduce -19.4% | 34,106 | $28.1M |
| New York State Common Retirement Fund | 0.04% | Add +90.7% | 33,942 | $28.0M |
| California State Teachers Retirement System | 0.03% | Add +3.0% | 33,927 | $28.0M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -45.5% | 33,451 | $27.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -7.1% | 33,315 | $27.5M |
| Cerity Partners LLC | 0.04% | Add +21.8% | 33,014 | $27.2M |
| Truist Financial Corp. | 0.04% | Reduce -18.3% | 32,557 | $26.9M |
| Panagora Asset Management Inc. | 0.11% | Add +9.5% | 32,423 | $26.8M |
| Winslow Capital Management, LLC | 0.09% | Add +11.4% | 32,390 | $26.7M |
| New York State Teachers Retirement System | 0.05% | Add +19.4% | 32,341 | $26.7M |
| Bessemer Group Inc. | 0.04% | Reduce -4.8% | 29,659 | $24.5M |
| Cibc World Market Inc. | 0.05% | Add +41.0% | 29,500 | $24.3M |
| Credit Agricole S A | 0.08% | — | 28,873 | $23.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -19.1% | 28,823 | $23.8M |
| Storebrand Asset Management As | 0.06% | Reduce -30.1% | 28,645 | $23.6M |
| Cetera Investment Advisers | 0.03% | Add +91.4% | 28,337 | $23.4M |
| Arax Advisory Partners | 0.33% | Add +63454.6% | 27,964 | $23.1M |
| Munro Partners | 0.62% | Add +50.8% | 27,254 | $22.5M |
| Osaic Holdings, Inc. | 0.03% | Add +226.8% | 27,365 | $22.3M |
| Stifel Financial Corp. | 0.02% | Add +34.5% | 26,907 | $22.2M |
| Waratah Capital Advisors Ltd. | 1.51% | Reduce -39.3% | 26,852 | $22.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.4% | 26,739 | $21.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +21.4% | 25,772 | $21.3M |
| Cwm, LLC | 0.06% | Add +50.8% | 25,531 | $21.1M |
| Danske Bank A/S | 0.05% | Reduce -69.4% | 24,535 | $20.2M |
| Wellington Management Group LLP | 0.00% | Reduce -56.1% | 24,325 | $20.1M |
| Susquehanna International Group, LLP | 0.03% | Add +47.3% | 23,316 | $19.2M |
| Trexquant Investment LP | 0.19% | Reduce -11.0% | 22,715 | $18.7M |
| Creative Planning | 0.01% | Add +23.5% | 21,514 | $17.8M |
| Hiddenite Capital Partners LP | 9.48% | Reduce -29.3% | 21,200 | $17.5M |
| Moran Wealth Management, LLC | 0.53% | Reduce -23.3% | 21,165 | $17.5M |
| Pallas Capital Advisors LLC | 0.63% | Reduce -3.8% | 20,605 | $17.0M |
| Schonfeld Strategic Advisors LLC | 0.12% | Reduce -74.9% | 20,475 | $16.9M |
| MetLife Investment Management, LLC | 0.08% | Reduce -3.9% | 19,735 | $16.3M |
| Stansberry Asset Management, LLC | 1.69% | Reduce -5.7% | 19,359 | $16.0M |
| Navellier & Associates Inc. | 1.60% | Add +4.1% | 19,072 | $15.7M |
| Strategic Planning Group, LLC | 2.12% | Reduce -33.7% | 19,034 | $15.7M |
| Man Group plc | 0.03% | Reduce -74.7% | 18,839 | $15.5M |
| Peterson Wealth Services | 3.82% | Add +214.2% | 60,331 | $15.4M |
| Crown Advisors Management, Inc. | 9.94% | No change | 18,000 | $14.9M |
| Mariner, LLC | 0.02% | Add +33.6% | 17,671 | $14.6M |
| Amalgamated Bank | 0.10% | Add +1.1% | 17,551 | $14.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -11.7% | 17,311 | $14.3M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -10.1% | 16,774 | $13.8M |
| Mutual of America Capital Management LLC | 0.14% | Reduce -7.1% | 16,258 | $13.4M |
| Scalar Gauge Management, LLC | 6.73% | New | 16,000 | $13.2M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -44.2% | 15,644 | $12.9M |
| Police & Firemen's Retirement System of New Jersey | 0.10% | Add +16.3% | 15,386 | $12.7M |
| Natixis Advisors, LLC | 0.02% | Add +6.1% | 15,198 | $12.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +19.2% | 15,277 | $12.5M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -5.0% | 15,045 | $12.4M |
| Bank of Montreal | 0.01% | Reduce -14.8% | 14,901 | $12.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +8.4% | 14,879 | $12.3M |
| Citigroup Inc. | 0.01% | Add +29.4% | 14,074 | $11.6M |
| Cowa, LLC | 4.08% | Add +17.0% | 13,954 | $11.5M |
| Horizon Investments, LLC | 0.15% | Add +56.9% | 13,707 | $11.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +142.9% | 13,600 | $11.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -32.6% | 13,611 | $11.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -26.0% | 13,537 | $11.2M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 13,285 | $11.0M |
| Zacks Investment Management | 0.09% | Reduce -1.7% | 13,011 | $10.7M |
| Markel Group | 0.09% | No change | 13,000 | $10.7M |
| South Dakota Investment Council | 0.21% | Add +21.2% | 12,808 | $10.6M |
| Intech Investment Management LLC | 0.09% | Reduce -66.8% | 12,587 | $10.4M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 12,523 | $10.1M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +0.1% | 12,055 | $9.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.09% | Reduce -19.8% | 11,914 | $9.8M |
| Verition Fund Management LLC | 0.06% | Add +152.9% | 11,848 | $9.8M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -26.3% | 11,785 | $9.7M |
| LMR Partners LLP | 0.18% | New | 11,635 | $9.6M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +2.0% | 11,537 | $9.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -4.0% | 11,482 | $9.5M |
| Teachers Retirement System of the State of Kentucky | 0.07% | No change | 11,314 | $9.3M |
| Yousif Capital Management, LLC | 0.10% | Reduce -6.6% | 11,204 | $9.2M |
| Premier Fund Managers Ltd | 0.37% | New | 11,120 | $8.9M |
| Vest Financial, LLC | 0.12% | Add +4.7% | 10,762 | $8.9M |
| Kennedy Capital Management LLC | 0.20% | Reduce -41.3% | 10,716 | $8.8M |
| Kornitzer Capital Management Inc. | 0.18% | New | 10,600 | $8.7M |
| Dividend Assets Capital, LLC | 1.52% | Add +2.4% | 10,503 | $8.7M |
| Arizona State Retirement System | 0.05% | Add +1.3% | 10,439 | $8.6M |
| Brown Advisory Inc. | 0.01% | Reduce -39.5% | 9,992 | $8.2M |
| Mountain Pacific Investment Advisers LLC | 1.29% | Reduce -87.1% | 9,952 | $8.2M |
| Argent Capital Management LLC | 0.22% | Add +2.0% | 9,917 | $8.2M |
| Louisiana State Employees Retirement System | 0.14% | Reduce -1.0% | 9,800 | $8.1M |
| Beacon Harbor Wealth Advisors, Inc. | 1.88% | Reduce -35.0% | 9,755 | $8.0M |
| Tidal Investments LLC | 0.03% | Add +14.3% | 9,753 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -9.7% | 9,364 | $7.7M |
| JGP Wealth Management, LLC | 0.85% | New | 9,257 | $7.7M |
| Harbor Capital Advisors, Inc. | 0.60% | Reduce -78.9% | 9,286 | $7.7M |
| Thames Capital Management LLC | 1.11% | New | 9,273 | $7.7M |
| CI Investments Inc. | 0.03% | Add +14.6% | 9,249 | $7.6M |
| Teacher Retirement System of Texas | 0.03% | Reduce -4.6% | 9,227 | $7.6M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -21.3% | 9,131 | $7.5M |
| Los Angeles Capital Management LLC | 0.03% | Add +8.9% | 9,077 | $7.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -0.1% | 9,035 | $7.5M |
| KLP Kapitalforvaltning As | 0.03% | Add +2.3% | 8,900 | $7.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +7.2% | 8,880 | $7.3M |
| California First Leasing Corp. | 2.63% | No change | 8,720 | $7.2M |
| Pathstone Holdings, LLC | 0.03% | Add +0.8% | 8,588 | $7.1M |
| State of Michigan Retirement System | 0.03% | Reduce -1.2% | 8,400 | $6.9M |
| Cim, LLC | 0.90% | Add +0.1% | 8,370 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.1% | 8,175 | $6.8M |
| Aubrey Capital Management Ltd | 2.13% | Reduce -21.1% | 8,200 | $6.8M |
| Anderson Hoagland & Co. | 0.61% | Reduce -2.0% | 8,199 | $6.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -28.1% | 8,169 | $6.7M |
| Amundi | 0.00% | Reduce -71.4% | 8,080 | $6.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -61.5% | 7,966 | $6.6M |
| Dorsey Wright & Associates | 1.47% | New | 7,946 | $6.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.09% | Reduce -0.1% | 7,846 | $6.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.04% | Reduce -10.3% | 7,823 | $6.5M |
| Insight Wealth Strategies, LLC | 0.76% | Reduce -1.6% | 7,788 | $6.4M |
| Private Advisor Group, LLC | 0.03% | Add +50.1% | 7,781 | $6.4M |
| Walleye Trading LLC | 0.10% | Add +129.0% | 7,737 | $6.4M |
| Freedom Day Solutions, LLC | 1.72% | Reduce -3.8% | 7,681 | $6.3M |
| SummitTX Capital, L.P. | 0.26% | New | 7,577 | $6.3M |
| Davidson Capital Management Inc. | 1.38% | Reduce -5.4% | 7,505 | $6.2M |
| Hedeker Wealth, LLC | 1.28% | Add +3.1% | 7,481 | $6.2M |
| Polymer Capital Management (HK) LTD | 0.86% | Add +636.9% | 7,472 | $6.2M |
| New Mexico Educational Retirement Board | 0.19% | No change | 7,400 | $6.1M |
| Xponance LLC | 0.05% | Add +1.6% | 7,395 | $6.1M |
| New Millennium Group LLC | 2.75% | New | 7,303 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.6% | 7,300 | $6.0M |
| Homestead Advisers Corp | 0.14% | Reduce -6.4% | 7,288 | $6.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -16.6% | 7,104 | $5.9M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -1.6% | 7,081 | $5.8M |
| Concentric Capital Strategies, LP | 0.27% | Reduce -29.1% | 6,893 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -28.2% | 6,893 | $5.7M |
| HSBC Holdings PLC | 0.00% | Reduce -59.7% | 6,942 | $5.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +116.3% | 6,877 | $5.7M |
| Banco Santander, S.A. | 0.05% | New | 6,853 | $5.7M |
| Penobscot Investment Management Company, Inc. | 0.43% | Add +3.4% | 6,833 | $5.6M |
| New Age Alpha Advisors, LLC | 0.23% | Reduce -3.0% | 6,761 | $5.6M |
| Venture Visionary Partners LLC | 0.19% | Add +17.3% | 6,740 | $5.6M |
| Jefferies Financial Group Inc. | 0.05% | Add +1344.2% | 6,672 | $5.5M |
| MML Investors Services, LLC | 0.01% | Reduce -5.8% | 6,642 | $5.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.27% | Reduce -29.9% | 6,615 | $5.5M |
| Schwartz Investment Counsel Inc. | 0.18% | No change | 6,600 | $5.4M |
| Ameritas Investment Partners, Inc. | 0.17% | Reduce -3.4% | 6,599 | $5.4M |
| Bain Capital Public Equity, LP | 3.42% | New | 6,536 | $5.4M |
| Monument Capital Management | 1.34% | Reduce -3.7% | 6,518 | $5.4M |
| Captrust Financial Advisors | 0.01% | Add +17.8% | 6,401 | $5.3M |
| Illinois Municipal Retirement Fund | 0.07% | Add +15.0% | 6,400 | $5.3M |
| Diversify Wealth Management, LLC | 0.30% | Reduce -18.2% | 5,387 | $5.3M |
| Strategic Global Advisors, LLC | 0.80% | Reduce -1.7% | 6,377 | $5.3M |
| Prosperitas Financial LLC | 2.18% | Add +2.5% | 6,370 | $5.3M |
| Point72 (DIFC) Ltd | 0.36% | New | 6,320 | $5.2M |
| CPC Advisors, LLC | 0.55% | Reduce -12.6% | 6,309 | $5.2M |
| Quantinno Capital Management LP | 0.01% | Add +45.6% | 6,174 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -36.5% | 6,127 | $5.1M |
| Huntleigh Advisors, Inc. | 0.86% | Add +12.1% | 6,086 | $5.0M |
| Pinnbrook Capital Management LP | 0.93% | Reduce -67.8% | 6,059 | $5.0M |
| Horizon Investment Services, LLC | 1.87% | Reduce -5.7% | 6,002 | $5.0M |
| Independent Advisor Alliance | 0.13% | Add +1.9% | 5,973 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.3% | 5,960 | $4.9M |
| Bridges Investment Management Inc. | 0.06% | Reduce -28.7% | 5,863 | $4.8M |
| Oak Harvest Investment Services | 0.55% | Reduce -5.8% | 5,756 | $4.7M |
| Moody National Bank Trust Division | 0.40% | Add +91.8% | 5,746 | $4.7M |
| Utah Retirement Systems | 0.05% | Add +212.2% | 5,741 | $4.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.73% | New | 5,726 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | New | 5,691 | $4.7M |
| Advisors Asset Management, Inc. | 0.08% | Add +10.1% | 5,675 | $4.7M |
| PDT Partners, LLC | 0.29% | Reduce -45.5% | 5,518 | $4.6M |
| Twin Tree Management, LP | 0.21% | New | 5,472 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -50.5% | 5,463 | $4.5M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +38.0% | 4,907 | $4.5M |
| Capital Insight Partners, LLC | 0.74% | Add +35.2% | 5,426 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +19.0% | 5,329 | $4.4M |
| Focus Partners Wealth | 0.01% | Add +48.5% | 5,331 | $4.4M |
| Diversified Trust Co. | 0.09% | Reduce -3.8% | 5,277 | $4.4M |
| Vident Advisory, LLC | 0.04% | Add +875.2% | 5,120 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.9% | 5,084 | $4.2M |
| 4D Advisors, LLC | 2.20% | Reduce -33.3% | 5,000 | $4.1M |
| Nomura Holdings Inc. | 0.02% | Add +372.5% | 4,975 | $4.1M |
| Zurich Insurance Group Ltd | 0.03% | Reduce -44.3% | 4,934 | $4.1M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | New | 4,925 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.1% | 4,923 | $4.1M |
| Estate Counselors, LLC | 0.35% | New | 4,918 | $4.1M |
| Quantessence Capital LLC | 1.27% | New | 4,863 | $4.0M |
| Gallo Partners, LP | 3.02% | Reduce -67.3% | 4,860 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +94.4% | 4,798 | $4.0M |
| Merit Financial Group, LLC | 0.04% | Add +9.9% | 4,774 | $3.9M |
| Redhawk Wealth Advisors, Inc. | 0.46% | Reduce -5.0% | 4,767 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Add +52.0% | 4,732 | $3.9M |
| VestGen Advisors, LLC | 0.12% | New | 4,522 | $3.7M |
| Cardinal Point Capital Management ULC | 0.26% | Reduce -47.1% | 4,472 | $3.7M |
| Ritholtz Wealth Management | 0.07% | Reduce -0.3% | 4,456 | $3.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +22.3% | 4,445 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +2460.1% | 4,429 | $3.7M |
| Secure Asset Management, LLC | 0.60% | Reduce -24.5% | 4,380 | $3.7M |
| Atria Investments, Inc | 0.04% | Add +41.7% | 4,418 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +6.1% | 4,403 | $3.6M |
| SIR Capital Management, L.P. | 0.33% | New | 4,400 | $3.6M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 4,391 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 4,366 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Add +52.3% | 4,266 | $3.5M |
| Merewether Investment Management, LP | 0.08% | Reduce -94.0% | 4,169 | $3.4M |
| M&T Bank Corp | 0.01% | Reduce -14.6% | 4,124 | $3.4M |
| Aventail Capital Group, LP | 0.16% | New | 4,114 | $3.4M |
| US Bancorp \de | 0.00% | Add +0.6% | 3,830 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.9% | 3,796 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -5.0% | 3,760 | $3.1M |
| Quadrant Capital Group LLC | 0.10% | Reduce -0.2% | 3,750 | $3.1M |
| Union Bancaire Privee, UBP SA | 0.04% | New | 4,812 | $3.1M |
| Penserra Capital Management LLC | 0.04% | Reduce -18.7% | 3,726 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 3,706 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -8.6% | 3,701 | $3.1M |
| Hunter Associates Investment Management LLC | 0.42% | Reduce -8.8% | 3,654 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +31.8% | 3,634 | $3.0M |
| Park Avenue Securities LLC | 0.02% | New | 3,619 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -79.9% | 3,606 | $3.0M |
| Meeder Asset Management Inc. | 0.17% | Reduce -23.0% | 3,586 | $3.0M |
| Forge First Asset Management Inc. | 1.36% | Reduce -58.8% | 3,545 | $2.9M |
| Allworth Financial LP | 0.01% | Reduce -26.6% | 3,540 | $2.9M |
| Krilogy Financial LLC | 0.11% | New | 2,954 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.9% | 3,536 | $2.9M |
| Graham Capital Management, L.P. | 0.16% | Reduce -39.4% | 3,511 | $2.9M |
| Yorktown Management & Research Co Inc | 2.30% | No change | 3,500 | $2.9M |
| Globeflex Capital L P | 0.44% | Add +904.9% | 3,487 | $2.9M |
| RFG Advisory, LLC | 0.06% | Reduce -56.9% | 3,466 | $2.9M |
| Engineers Gate Manager LP | 0.03% | Reduce -57.4% | 3,378 | $2.8M |
| Lifestyle Asset Management, Inc. | 0.95% | Reduce -13.0% | 3,371 | $2.8M |
| Squarepoint Ops LLC | 0.01% | New | 3,370 | $2.8M |
| Marietta Investment Partners LLC | 0.53% | Add +108.8% | 3,359 | $2.8M |
| SteelPeak Wealth, LLC | 0.09% | Add +2.0% | 3,342 | $2.8M |
| Brighton Jones LLC | 0.07% | Add +36.2% | 3,342 | $2.8M |
| Advisory Services Network, LLC | 0.04% | Add +4.3% | 3,298 | $2.7M |
| Meritage Portfolio Management | 0.18% | Reduce -46.1% | 3,286 | $2.7M |
| Essential Partners LLC | 0.88% | Add +10.3% | 3,231 | $2.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -80.3% | 3,201 | $2.6M |
| Bosman Wealth Management, LLC | 2.02% | Reduce -5.5% | 3,160 | $2.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -25.4% | 3,112 | $2.6M |
| Catalyst Funds Management Pty Ltd | 0.39% | No change | 3,100 | $2.6M |
| Optimum Investment Advisors | 1.01% | Add +3.4% | 3,088 | $2.5M |
| TD Asset Management Inc | 0.00% | New | 3,044 | $2.5M |
| Azzad Asset Management Inc. | 0.25% | Add +24.5% | 3,019 | $2.5M |
| Blackhawk Capital Partners, LLC | 0.97% | Add +7.9% | 3,017 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +18.6% | 2,963 | $2.4M |
| DNB Asset Management AS | 0.01% | Add +9.4% | 2,953 | $2.4M |
| Triasima Portfolio Management inc. | 0.36% | New | 2,899 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -40.4% | 2,879 | $2.4M |
| Thompson Davis & Co., Inc. | 1.46% | Reduce -5.1% | 2,872 | $2.4M |
| Alliance Wealth Advisors, LLC | 0.55% | Reduce -21.5% | 2,861 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -10.5% | 2,852 | $2.4M |
| Level Four Advisory Services, LLC | 0.08% | Add +3.0% | 2,838 | $2.3M |
| Hancock Whitney Corp. | 0.04% | Add +0.7% | 2,810 | $2.3M |
| Hilltop Holdings Inc. | 0.12% | Add +1.8% | 2,809 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +92.9% | 2,770 | $2.3M |
| Private Client Services, LLC | 0.75% | Add +624.4% | 2,731 | $2.3M |
| Wolverine Trading, LLC | 0.05% | Add +18.3% | 2,810 | $2.3M |
| Evergreen Capital Management LLC | 0.05% | Add +15.6% | 2,711 | $2.2M |
| Assetmark, Inc. | 0.00% | Add +350.2% | 2,701 | $2.2M |
| HRT Financial LP | 0.01% | New | 2,695 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | No change | 2,682 | $2.2M |
| Avior Wealth Management, LLC | 0.07% | Reduce -0.0% | 2,615 | $2.2M |
| Benchmark Investment Advisors LLC | 1.23% | — | 2,565 | $2.1M |
| Shaker Investments LLC | 0.83% | Reduce -49.1% | 2,525 | $2.1M |
| Skye Global Management LP | 0.04% | No change | 2,520 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.60% | Reduce -30.9% | 2,513 | $2.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 2,436 | $2.0M |
| AIA Group Ltd | 0.04% | New | 2,401 | $2.0M |
| Applied Capital LLC | 1.41% | Reduce -1.4% | 2,396 | $2.0M |
| Acadian Asset Management LLC | 0.00% | Add +255.1% | 2,383 | $2.0M |
| Strategic Wealth Partners, Ltd. | 0.14% | No change | 2,321 | $1.9M |
| Evoke Wealth, LLC | 0.04% | Add +39.0% | 2,304 | $1.9M |
| HB Wealth Management, LLC | 0.01% | Add +155.1% | 2,260 | $1.9M |
| Silver Oak Securities, Incorporated | 0.14% | Add +5.6% | 2,253 | $1.9M |
| Saturna Capital Corp. | 0.02% | Reduce -8.4% | 2,246 | $1.9M |
| Nicholas Company, Inc. | 0.03% | Reduce -66.5% | 2,229 | $1.8M |
| Regal Partners Ltd | 0.13% | Add +217.1% | 2,220 | $1.8M |
| Moors & Cabot, Inc. | 0.08% | Add +10.4% | 2,212 | $1.8M |
| North Star Investment Management Corp. | 0.12% | Reduce -8.3% | 2,200 | $1.8M |
| Manchester Financial Inc. | 0.36% | New | 2,171 | $1.8M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.62% | New | 2,137 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +25.6% | 2,124 | $1.8M |
| Centaurus Financial, Inc. | 0.08% | Add +0.9% | 2,123 | $1.8M |
| Callan Family Office, LLC | 0.06% | Reduce -7.4% | 2,097 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -27.3% | 2,065 | $1.7M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -8.1% | 1,736 | $1.7M |
| Kestra Investment Management, LLC | 0.05% | Reduce -59.2% | 2,035 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +36.7% | 1,987 | $1.6M |
| Coldstream Capital Management Inc. | 0.02% | Add +1.9% | 1,981 | $1.6M |
| Pier Capital, LLC | 0.26% | Reduce -7.1% | 1,981 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +5.7% | 1,971 | $1.6M |
| Waverly Advisors, LLC | 0.02% | Add +7.7% | 1,967 | $1.6M |
| &partners | 0.01% | Add +31.2% | 1,965 | $1.6M |
| Virtus Advisers, LLC | 0.91% | Reduce -30.2% | 1,964 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Add +57.9% | 1,925 | $1.6M |
| Dark Forest Capital Management LP | 0.06% | Add +91.7% | 1,925 | $1.6M |
| Cornerstone Investment Partners, LLC | 0.07% | Add +0.2% | 1,914 | $1.6M |
| Kane Investment Management, Inc. | 0.77% | Add +5.8% | 1,910 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.8% | 1,906 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +13.4% | 1,880 | $1.6M |
| Calamos Advisors LLC | 0.01% | New | 1,851 | $1.5M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -24.3% | 1,808 | $1.5M |
| Piar LLC | 1.06% | New | 1,800 | $1.5M |
| LRT Capital Management, LLC | 0.98% | Reduce -72.2% | 1,789 | $1.5M |
| NWK Group, Inc. | 0.50% | New | 1,779 | $1.5M |
| Geneva Partners, LLC | 0.53% | Add +13.3% | 1,757 | $1.4M |
| Alps Advisors Inc. | 0.01% | Reduce -9.5% | 1,748 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 1,742 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.4% | 1,723 | $1.4M |
| L2 Asset Management, LLC | 0.21% | Reduce -19.3% | 1,722 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Add +4.8% | 1,722 | $1.4M |
| Private Advisory Group LLC | 0.12% | New | 1,703 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +105.7% | 1,738 | $1.4M |
| FNY Investment Advisers, LLC | 0.46% | New | 1,675 | $1.4M |
| Illumine Investment Management, LLC | 0.98% | Add +0.5% | 1,665 | $1.4M |
| TimesSquare Capital Management, LLC | 0.02% | Reduce -97.3% | 1,645 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +78.1% | 1,633 | $1.3M |
| X-Square Capital, LLC | 0.41% | No change | 1,600 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +14.1% | 1,586 | $1.3M |
| Sunbelt Securities, Inc. | 0.09% | Add +75.5% | 1,571 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +61.9% | 1,585 | $1.3M |
| Diametric Capital, LP | 0.48% | Add +25.7% | 1,562 | $1.3M |
| Segment Wealth Management, LLC | 0.08% | New | 1,546 | $1.3M |
| Sierra Legacy Group | 0.94% | Reduce -31.5% | 1,535 | $1.3M |
| Mgo One Seven LLC | 0.03% | Add +4.1% | 1,532 | $1.3M |
| Vestcor Inc | 0.04% | No change | 1,520 | $1.3M |
| TFR Capital, LLC. | 0.42% | Add +5.7% | 1,517 | $1.3M |
| United Capital Management of KS, Inc. | 0.17% | New | 1,500 | $1.2M |
| Sanders Morris Harris LLC | 0.17% | No change | 1,500 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -4.0% | 1,497 | $1.2M |
| Copeland Capital Management, LLC | 0.03% | Reduce -26.0% | 1,479 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +0.9% | 1,478 | $1.2M |
| Sowell Financial Services LLC | 0.05% | Reduce -10.3% | 1,462 | $1.2M |
| Norden Group LLC | 0.12% | Reduce -29.7% | 1,452 | $1.2M |
| Regions Financial Corp. | 0.01% | Reduce -9.3% | 1,448 | $1.2M |
| Lecap Asset Management Ltd. | 0.41% | Reduce -23.2% | 1,439 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -7.7% | 1,437 | $1.2M |
| Lisanti Capital Growth, LLC | 0.29% | Add +49.7% | 1,415 | $1.2M |
| Requisite Capital Management, LLC | 0.20% | New | 1,411 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -31.7% | 1,401 | $1.2M |
| Point72 Hong Kong Ltd | 0.05% | New | 1,400 | $1.2M |
| Verus Capital Partners, LLC | 0.09% | Reduce -2.8% | 1,397 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.5% | 1,373 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -19.6% | 1,329 | $1.1M |
| Ifrah Financial Services, Inc. | 0.28% | Reduce -18.9% | 1,322 | $1.1M |
| Strategic Blueprint, LLC | 0.05% | New | 1,319 | $1.1M |
| Precision Wealth Strategies, LLC | 0.35% | Add +5.4% | 1,317 | $1.1M |
| OP Asset Management Ltd | 0.01% | Add +245.4% | 1,316 | $1.1M |
| Fortress Financial Solutions, LLC | 1.18% | Reduce -2.1% | 1,313 | $1.1M |
| Encompass More Asset Management | 0.21% | Reduce -25.9% | 1,313 | $1.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | No change | 1,306 | $1.1M |
| HMS Capital Management, LLC | 0.45% | Reduce -3.6% | 1,304 | $1.1M |
| Venturi Wealth Management, LLC | 0.05% | Reduce -33.2% | 1,293 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -16.0% | 1,285 | $1.1M |
| HighPoint Advisor Group LLC | 0.05% | Reduce -2.1% | 1,273 | $1.1M |
| Strid Group, LLC | 0.13% | Reduce -28.2% | 1,271 | $1.0M |
| Sivia Capital Partners, LLC | 0.29% | Add +17.3% | 1,266 | $1.0M |
| Shelton Capital Management | 0.02% | No change | 1,258 | $1.0M |
| Belpointe Asset Management LLC | 0.04% | Add +1.1% | 1,256 | $1.0M |
| denkapparat Operations GmbH | 0.66% | Add +32.8% | 1,246 | $1.0M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -8.6% | 1,239 | $1.0M |
| Clearstead Advisors, LLC | 0.01% | Add +17.0% | 1,218 | $1.0M |
| LGT Group Foundation | 0.01% | Add +41.0% | 1,204 | $1.0M |
| Jump Financial, LLC | 0.01% | New | 1,216 | $1.0M |
| Katamaran Capital LLP | 0.91% | Add +26.7% | 1,205 | $994K |
| Commerce Bank | 0.01% | Reduce -1.1% | 1,187 | $979K |
| Portside Wealth Group, LLC | 0.13% | Reduce -17.3% | 1,175 | $970K |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -3.9% | 1,170 | $965K |
| Integrated Quantitative Investments LLC | 0.27% | Reduce -44.4% | 1,159 | $956K |
| VestGen Investment Management | 0.57% | New | 1,158 | $956K |
| Bayesian Capital Management, LP | 0.19% | New | 1,141 | $942K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +23.8% | 1,140 | $941K |
| CIBC Asset Management Inc | 0.00% | No change | 1,118 | $923K |
| GAMMA Investing LLC | 0.05% | Add +10.7% | 1,116 | $921K |
| Chicago Partners Investment Group LLC | 0.02% | Add +46.6% | 937 | $919K |
| Prelude Capital Management, LLC | 0.07% | Reduce -25.5% | 1,098 | $906K |
| Praxis Investment Management Inc. | 0.05% | No change | 1,080 | $891K |
| Trust Point Inc. | 0.07% | Add +7.2% | 1,078 | $890K |
| Petra Financial Advisors Inc. | 0.52% | Add +2.9% | 1,075 | $887K |
| NorthRock Partners, LLC | 0.02% | Add +87.8% | 1,061 | $876K |
| O'Neil Global Advisors, Inc. | 0.16% | New | 1,053 | $869K |
| JT Stratford LLC | 0.12% | New | 1,049 | $866K |
| UMB Bank, n.a. | 0.01% | Reduce -4.3% | 1,045 | $862K |
| QRG Capital Management, Inc. | 0.01% | Add +122.8% | 1,025 | $846K |
| Kaufman Rossin Wealth, LLC | 0.46% | Add +5.5% | 1,024 | $845K |
| Holderness Investments Co. | 0.17% | Add +23.5% | 1,020 | $842K |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -98.9% | 1,018 | $840K |
| Simplex Trading, LLC | 0.02% | Add +73.5% | 1,017 | $839K |
| PFG Advisors | 0.03% | Reduce -32.3% | 1,014 | $837K |
| Centiva Capital, LP | 0.08% | New | 1,013 | $836K |
| Cambria Investment Management, L.P. | 0.05% | Add +32.5% | 1,006 | $830K |
| Cannon Global Investment Management, LLC | 2.09% | No change | 1,000 | $825K |
| Mezzasalma Advisors, LLC | 0.21% | Add +13.0% | 999 | $824K |
| Locust Wood Capital Advisers, LLC | 0.02% | Reduce -53.5% | 990 | $817K |
| Mount Lucas Management LP | 0.37% | Reduce -7.0% | 983 | $811K |
| KBC Group NV | 0.00% | No change | 975 | $805K |
| BTC Capital Management, Inc. | 0.06% | Reduce -23.1% | 975 | $805K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +35.8% | 964 | $795K |
| Altshuler Shaham Ltd | 0.01% | Add +36.4% | 963 | $795K |
| Retireful, LLC | 0.77% | Reduce -29.3% | 961 | $793K |
| J2 Capital Management Inc | 0.59% | Reduce -37.4% | 957 | $790K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -0.3% | 939 | $775K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Add +0.1% | 938 | $774K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +11.5% | 932 | $769K |
| Ethic Inc. | 0.01% | Add +12.6% | 929 | $767K |
| Caerus Investment Advisors, LLC | 0.31% | New | 929 | $767K |
| Soltis Investment Advisors LLC | 0.05% | Add +2.3% | 921 | $760K |
| National Bank of Canada | 0.00% | Reduce -22.7% | 919 | $758K |
| Three Seasons Wealth, LLC | 0.08% | New | 917 | $757K |
| Ariadne Wealth Management, LP | 0.33% | Add +0.6% | 832 | $747K |
| Blair William & Co. | 0.00% | Reduce -30.3% | 906 | $747K |
| Ballentine Partners, LLC | 0.01% | Add +2.2% | 898 | $741K |
| Scientech Research LLC | 0.26% | New | 891 | $735K |
| Hollencrest Capital Management | 0.03% | New | 891 | $735K |
| Wellington Shields & Co., LLC | 0.19% | Add +18.2% | 884 | $729K |
| Knollwood Investment Advisory, LLC | 0.07% | Reduce -2.2% | 880 | $726K |
| Boston Trust Walden Corp | 0.01% | No change | 875 | $722K |
| BayBridge Capital Group, LLC | 0.46% | Reduce -38.7% | 874 | $721K |
| DRW Securities, LLC | 0.04% | Add +40.0% | 872 | $719K |
| SYM FINANCIAL Corp | 0.08% | Add +0.9% | 866 | $715K |
| State of Wyoming | 0.08% | Reduce -4.7% | 851 | $702K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -13.1% | 850 | $701K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 850 | $701K |
| Syon Capital LLC | 0.04% | Reduce -3.7% | 849 | $701K |
| Point72 Europe (London) LLP | 0.04% | New | 835 | $689K |
| STRS Ohio | 0.00% | Reduce -68.0% | 832 | $687K |
| Principal Securities, Inc. | 0.01% | Reduce -11.3% | 826 | $682K |
| Profund Advisors LLC | 0.02% | Add +1.2% | 824 | $680K |
| AE Wealth Management LLC | 0.00% | Reduce -2.6% | 823 | $679K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -3.1% | 818 | $675K |
| Earned Wealth Advisors, LLC | 0.11% | Add +6.7% | 817 | $674K |
| AlphaQuest LLC | 0.04% | Reduce -74.8% | 817 | $674K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.0% | 814 | $672K |
| CTC Alternative Strategies, Ltd. | 1.08% | New | 811 | $669K |
| waypoint wealth counsel | 0.26% | Add +21.7% | 803 | $663K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -39.4% | 675 | $659K |
| Waddell & Associates, LLC | 0.06% | Add +34.9% | 789 | $651K |
| Impact Partnership Wealth, LLC | 0.10% | Reduce -2.2% | 784 | $647K |
| F/m Investments LLC | 0.03% | Add +0.6% | 784 | $647K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 781 | $644K |
| Fiduciary Trust Co | 0.01% | Reduce -2.9% | 781 | $644K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.8% | 773 | $638K |
| West Michigan Advisors, LLC | 0.15% | New | 758 | $625K |
| Summit Trail Advisors, LLC | 0.01% | New | 758 | $625K |
| Chase Investment Counsel Corp. | 0.18% | New | 755 | $623K |
| Applied Finance Capital Management, LLC | 0.04% | Reduce -13.3% | 751 | $620K |
| R Squared Ltd | 0.26% | Add +47.2% | 745 | $615K |
| Jackson Thornton Wealth Management, LLC | 0.06% | New | 726 | $613K |
| Compound Planning, Inc. | 0.02% | Add +5.1% | 725 | $598K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.1% | 720 | $594K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 716 | $591K |
| Spire Wealth Management | 0.02% | Add +16.2% | 711 | $587K |
| Ossiam | 0.01% | New | 711 | $587K |
| Naviter Wealth, LLC | 0.07% | Add +0.4% | 703 | $580K |
| Intrust Bank NA | 0.05% | Reduce -5.5% | 703 | $580K |
| United Capital Financial Advisors, LLC | 0.00% | Add +32.3% | 700 | $578K |
| Creative Financial Designs Inc. | 0.04% | Reduce -23.5% | 692 | $571K |
| Bridgefront Capital, LLC | 0.17% | Add +30.6% | 692 | $571K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -50.1% | 687 | $567K |
| Parcion Private Wealth LLC | 0.04% | Add +25.6% | 686 | $566K |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -0.1% | 672 | $555K |
| Transamerica Financial Advisors, LLC | 0.05% | New | 666 | $549K |
| Transcend Capital Advisors, LLC | 0.04% | Add +23.6% | 655 | $540K |
| Blue Trust, Inc. | 0.01% | Reduce -16.4% | 655 | $540K |
| Gallacher Capital Management LLC | 0.21% | Reduce -18.1% | 647 | $533K |
| Inceptionr LLC | 0.13% | Add +19.9% | 645 | $532K |
| Roman Butler Fullerton & Co. | 0.14% | Add +0.6% | 524 | $529K |
| Aviva PLC | 0.00% | Reduce -33.9% | 639 | $527K |
| LVW Advisors, LLC | 0.05% | Add +0.2% | 638 | $526K |
| Pitcairn Co. | 0.04% | Reduce -52.9% | 635 | $524K |
| Hantz Financial Services, Inc. | 0.01% | Add +137.6% | 632 | $522K |
| IFP Advisors, Inc | 0.01% | Add +32.0% | 627 | $517K |
| Shell Asset Management Co. | 0.05% | Reduce -58.6% | 625 | $516K |
| Perigon Wealth Management, LLC | 0.01% | New | 621 | $512K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.0% | 608 | $502K |
| Allegiance Financial Group Advisory Services LLC | 0.12% | No change | 607 | $501K |
| Rothschild Investment LLC | 0.03% | Add +426.1% | 605 | $499K |
| Delta Investment Management, LLC | 0.09% | New | 605 | $499K |
| TD Private Client Wealth LLC | 0.01% | Reduce -36.3% | 605 | $499K |
| AXS Investments LLC | 0.16% | No change | 600 | $495K |
| Spirepoint Private Client, LLC | 0.05% | New | 595 | $491K |
| Equitable Holdings, Inc. | 0.00% | Add +48.9% | 594 | $490K |
| Keebeck Wealth Management | 0.06% | Reduce -48.8% | 593 | $489K |
| Gibbs Wealth Management | 0.11% | Reduce -42.2% | 592 | $489K |
| Forum Financial Management, LP | 0.01% | Reduce -29.2% | 591 | $488K |
| Full Sail Capital, LLC | 0.03% | Add +46.8% | 590 | $487K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 590 | $487K |
| Sigma Planning Corp | 0.01% | Add +15.3% | 588 | $486K |
| SBI Securities Co., Ltd. | 0.01% | Add +57.3% | 585 | $483K |
| Personal Cfo Solutions, LLC | 0.08% | Add +13.7% | 573 | $473K |
| Balefire, LLC | 0.09% | Add +38.6% | 571 | $471K |
| Voleon Capital Management LP | 0.01% | New | 571 | $471K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 2,721 | $464K |
| Liberty One Investment Management, LLC | 0.03% | New | 561 | $463K |
| Inscription Capital, LLC | 0.05% | Reduce -0.2% | 559 | $461K |
| Machina Capital S.A.S. | 0.08% | New | 554 | $457K |
| Kera Capital Partners, Inc. | 0.07% | Add +25.4% | 552 | $455K |
| Advisor OS, LLC | 0.04% | Reduce -10.6% | 549 | $453K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -95.8% | 547 | $451K |
| Parallel Advisors, LLC | 0.01% | Add +1.3% | 542 | $447K |
| Cresset Asset Management, LLC | 0.00% | Add +5.1% | 539 | $445K |
| Snowden Capital Advisors LLC | 0.01% | New | 539 | $445K |
| Net Worth Advisory Group | 0.13% | Reduce -3.4% | 538 | $444K |
| Signaturefd, LLC | 0.01% | Add +7.8% | 538 | $444K |
| Leeward Financial Partners, LLC | 0.13% | Add +6.6% | 534 | $441K |
| Brown Miller Wealth Management, LLC | 0.12% | New | 526 | $434K |
| Westover Capital Advisors, LLC | 0.08% | Add +6.5% | 526 | $434K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -8.5% | 526 | $434K |
| Axxcess Wealth Management, LLC | 0.01% | New | 526 | $434K |
| Candriam S.C.A. | 0.00% | New | 522 | $431K |
| Greenleaf Trust | 0.00% | Add +23.0% | 519 | $428K |
| Ipswich Investment Management Co., Inc. | 0.10% | New | 519 | $428K |
| SkyOak Wealth, LLC | 0.08% | Reduce -41.1% | 507 | $418K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.6% | 505 | $417K |
| Fulton Bank, N.A. | 0.01% | New | 505 | $417K |
| Aigen Investment Management, LP | 0.06% | New | 502 | $414K |
| City Center Advisors, LLC | 0.40% | Reduce -21.5% | 500 | $413K |
| Mindset Wealth Management, LLC | 0.11% | Reduce -4.8% | 500 | $413K |
| Covestor Ltd | 0.22% | Reduce -7.7% | 491 | $406K |
| Semanteon Capital Management, LP | 0.51% | New | 492 | $406K |
| Wedmont Private Capital | 0.02% | Add +3.8% | 497 | $406K |
| Olympiad Research LP | 0.56% | Reduce -42.8% | 487 | $402K |
| Savant Capital, LLC | 0.00% | Add +4.1% | 487 | $402K |
| Caprock Group, LLC | 0.01% | — | 566 | $398K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.8% | 480 | $396K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.6% | 478 | $395K |
| Abel Hall, LLC | 0.16% | Reduce -3.3% | 477 | $394K |
| True Wealth Design, LLC | 0.12% | Add +22.9% | 473 | $390K |
| Roundview Capital LLC | 0.02% | New | 472 | $389K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 759 | $387K |
| Quantum Financial Advisors, LLC | 0.05% | No change | 466 | $384K |
| D'Orazio & Associates, Inc. | 0.05% | Reduce -0.2% | 463 | $382K |
| EntryPoint Capital, LLC | 0.15% | New | 460 | $380K |
| Optimist Retirement Group LLC | 0.17% | New | 454 | $375K |
| Lido Advisors, LLC | 0.00% | New | 452 | $373K |
| Magnolia Wealth Management, LLC | 0.23% | No change | 450 | $371K |
| Optimize Financial Inc. | 0.19% | Reduce -32.0% | 447 | $369K |
| Brooklyn Investment Group | 0.05% | Reduce -0.1% | 690 | $369K |
| OmniStar Financial Group, Inc. | 0.22% | Reduce -25.5% | 445 | $367K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.12% | Add +6.8% | 440 | $363K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -98.6% | 436 | $360K |
| Modern Wealth Management, LLC | 0.01% | New | 434 | $358K |
| Claret Asset Management Corp | 0.04% | Reduce -1.4% | 428 | $353K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.2% | 424 | $350K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -10.5% | 419 | $346K |
| Bison Wealth, LLC | 0.03% | New | 352 | $344K |
| Walleye Capital LLC | 0.00% | Reduce -88.8% | 416 | $343K |
| Essex Financial Services, Inc. | 0.02% | New | 411 | $339K |
| Glenview Trust Co | 0.01% | Reduce -22.9% | 411 | $339K |
| Walker Asset Management, LLC | 0.19% | No change | 410 | $338K |
| Gen-Wealth Partners Inc | 0.11% | No change | 406 | $335K |
| Dynasty Wealth Management, LLC | 0.00% | New | 404 | $334K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 403 | $333K |
| Schorn Wealth LLC | 0.10% | No change | 400 | $330K |
| Sawgrass Asset Management LLC | 0.04% | Reduce -29.7% | 400 | $330K |
| Fidelis Capital Partners, LLC | 0.03% | Add +15.9% | 400 | $330K |
| American Trust | 0.03% | Add +1.3% | 395 | $326K |
| Bellecapital International Ltd. | 0.05% | No change | 387 | $319K |
| Jag Capital Management, LLC | 0.04% | New | 386 | $319K |
| Old National Bancorp | 0.01% | Reduce -1.0% | 384 | $317K |
| Fisher Asset Management | 0.00% | New | 383 | $316K |
| Arkadios Wealth Advisors | 0.01% | New | 383 | $316K |
| Two Sigma Securities, LLC | 0.05% | New | 379 | $313K |
| First Washington CORP | 0.08% | No change | 376 | $310K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -21.8% | 376 | $310K |
| Gitterman Wealth Management, LLC | 0.07% | Add +93.3% | 375 | $310K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -38.9% | 375 | $309K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 374 | $308K |
| QTR Family Wealth, LLC | 0.15% | New | 373 | $308K |
| Cooper Financial Group | 0.03% | Reduce -0.3% | 373 | $308K |
| Prospera Financial Services Inc | 0.01% | New | 371 | $306K |
| Ewa, LLC | 0.08% | New | 369 | $305K |
| Northwest Wealth Management, LLC | 0.05% | New | 368 | $304K |
| Citizens Financial Group Inc. | 0.00% | New | 367 | $303K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +186.7% | 367 | $303K |
| World Equity Group, Inc. | 0.07% | New | 366 | $302K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.8% | 364 | $300K |
| Proficio Capital Partners LLC | 0.02% | Reduce -68.0% | 361 | $298K |
| Marks Group Wealth Management, Inc | 0.03% | New | 361 | $298K |
| Quarry LP | 0.08% | Add +14.3% | 359 | $296K |
| Symphony Financial, Ltd. Co. | 0.04% | New | 357 | $294K |
| Cannell & Spears LLC | 0.01% | New | 353 | $291K |
| Balboa Wealth Partners | 0.05% | Reduce -41.2% | 346 | $286K |
| Choreo, LLC | 0.00% | New | 340 | $280K |
| Savvy Advisors, Inc. | 0.01% | New | 335 | $276K |
| Cigna Investments Inc. | 0.04% | New | 333 | $274K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -4.4% | 326 | $269K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 322 | $266K |
| Mayflower Financial Advisors, LLC | 0.03% | Reduce -26.5% | 319 | $263K |
| Bey-Douglas LLC | 0.20% | New | 319 | $263K |
| Central Valley Advisors, LLC | 0.08% | New | 317 | $262K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 317 | $262K |
| AdvisorShares Investments LLC | 0.04% | Reduce -68.2% | 315 | $260K |
| Vise Technologies, Inc. | 0.01% | New | 314 | $259K |
| Sage Rhino Capital LLC | 0.05% | New | 314 | $259K |
| Sfmg, LLC | 0.02% | New | 314 | $259K |
| Global Retirement Partners, LLC | 0.01% | Add +125.2% | 313 | $258K |
| Scotia Capital Inc. | 0.00% | New | 312 | $257K |
| Wedbush Securities Inc. | 0.01% | New | 310 | $256K |
| Ashton Thomas Securities, LLC | 0.04% | New | 307 | $253K |
| Employees Retirement System of Texas | 0.00% | Add +3.8% | 304 | $251K |
| Capital Advisors Inc. | 0.00% | New | 303 | $250K |
| Great Lakes Advisors, LLC | 0.00% | New | 303 | $250K |
| Seeds Investor LLC | 0.05% | New | 302 | $249K |
| PharVision Advisers, LLC | 0.14% | New | 301 | $248K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -41.0% | 301 | $248K |
| Blue Chip Partners, LLC | 0.02% | New | 300 | $248K |
| Princeton Global Asset Management LLC | 0.04% | Add +9.1% | 300 | $248K |
| RiverGlades Family Offices LLC | 0.15% | New | 300 | $248K |
| BOS Asset Management, LLC | 0.07% | New | 300 | $248K |
| Wellington Shields Capital Management, LLC | 0.04% | New | 300 | $248K |
| Resonant Capital Advisors, LLC | 0.01% | New | 300 | $248K |
| One Wealth Capital Management, LLC | 0.11% | New | 293 | $242K |
| GK Wealth Management LLC | 0.18% | Reduce -24.0% | 292 | $241K |
| Archer Investment Corp | 0.05% | Add +7.4% | 290 | $239K |
| Poinciana Advisors Group, LLC | 0.20% | New | 286 | $236K |
| Keynote Financial Services LLC | 0.14% | New | 285 | $235K |
| Moody Aldrich Partners LLC | 0.04% | New | 284 | $234K |
| Boothbay Fund Management, LLC | 0.01% | New | 281 | $232K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 280 | $231K |
| First Citizens Bank & Trust Co. | 0.01% | New | 280 | $231K |
| Comprehensive Financial Planning, Inc. | 0.16% | New | 279 | $230K |
| Exchange Traded Concepts, LLC | 0.00% | New | 279 | $230K |
| Composition Wealth, LLC | 0.00% | New | 278 | $229K |
| Advyzon Investment Management, LLC | 0.04% | New | 277 | $229K |
| OneAscent Financial Services LLC | 0.02% | New | 276 | $228K |
| Waterloo Capital, L.P. | 0.02% | New | 276 | $228K |
| NewEdge Wealth, LLC | 0.00% | New | 228 | $226K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 273 | $225K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +2620.0% | 272 | $224K |
| First Affirmative Financial Network | 0.11% | New | 271 | $224K |
| Novem Group | 0.03% | New | 271 | $224K |
| Beirne Wealth Consulting Services, LLC | 0.05% | New | 270 | $223K |
| Glenmede Investment Management, LP | 0.00% | New | 270 | $223K |
| Retirement Guys Formula LLC | 0.08% | Reduce -41.0% | 265 | $218K |
| FSM Wealth Advisors, LLC | 0.03% | New | 263 | $217K |
| Synovus Financial Corp. | 0.00% | New | 263 | $217K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 262 | $216K |
| Morris Financial Concepts, Inc. | 0.08% | Reduce -39.1% | 262 | $216K |
| Strategy Asset Managers LLC | 0.04% | New | 262 | $216K |
| Riversedge Advisors, LLC | 0.04% | New | 262 | $216K |
| Catalyst Financial Partners LLC | 0.03% | New | 262 | $216K |
| Procyon Advisors, LLC | 0.01% | New | 261 | $215K |
| Galvin, Gaustad & Stein, LLC | 0.02% | New | 259 | $214K |
| Austin Private Wealth, LLC | 0.02% | New | 259 | $214K |
| Aaron Wealth Advisors LLC | 0.01% | New | 257 | $212K |
| Clark Capital Management Group, Inc. | 0.00% | New | 253 | $209K |
| Barlow Wealth Partners, LLC | 0.02% | New | 264 | $209K |
| Harbour Investments, Inc. | 0.00% | Add +11.4% | 253 | $209K |
| Investment Research Partners LLC | 0.09% | — | 205 | $207K |
| Empire Financial Management Company, LLC | 0.05% | New | 250 | $206K |
| D.A. Davidson & Co. | 0.00% | New | 249 | $205K |
| C M Bidwell & Associates Ltd. | 0.10% | New | 248 | $205K |
| Silver Coast Investments LLC | 0.07% | New | 248 | $205K |
| Qtron Investments LLC | 0.03% | New | 248 | $205K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -42.7% | 246 | $203K |
| Measured Wealth Private Client Group, LLC | 0.05% | New | 238 | $196K |
| Coston, McIsaac & Partners | 0.05% | No change | 232 | $191K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -18.9% | 214 | $177K |
| iSAM Funds (UK) Ltd | 0.04% | New | 211 | $174K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.5% | 199 | $164K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 199 | $164K |
| Reyes Financial Architecture, Inc. | 0.09% | Reduce -21.1% | 164 | $135K |
| Smartleaf Asset Management LLC | 0.01% | Add +33.6% | 159 | $127K |
| Mather Group, Llc. | 0.00% | New | 147 | $121K |
| Larson Financial Group LLC | 0.00% | Add +446.1% | 142 | $117K |
| MAI Capital Management | 0.00% | Reduce -27.6% | 134 | $111K |
| Icon Wealth Advisors, LLC | 0.01% | New | 122 | $101K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 113 | $93K |
| Capco Asset Management, LLC | 0.02% | Reduce -25.5% | 108 | $89K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.0% | 103 | $85K |
| Root Financial Partners, LLC | 0.01% | New | 103 | $85K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -11.3% | 102 | $84K |
| Hazlett, Burt & Watson, Inc. | 0.03% | New | 100 | $83K |
| Byrne Asset Management LLC | 0.06% | No change | 100 | $83K |
| Stone House Investment Management, LLC | 0.01% | No change | 96 | $79K |
| Loomis Sayles & Co. L P | 0.00% | New | 95 | $78K |
| Huntington National Bank | 0.00% | Reduce -55.9% | 93 | $77K |
| Rakuten Securities, Inc. | 0.03% | Add +557.1% | 92 | $76K |
| Wealthspire Advisors, LLC | 0.00% | New | 90 | $74K |
| Solstein Capital, LLC | 0.03% | No change | 84 | $69K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 83 | $68K |
| Rise Advisors, LLC | 0.02% | No change | 82 | $67K |
| Barrett & Company, Inc. | 0.02% | No change | 80 | $66K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 69 | $57K |
| Private Trust Co. NA | 0.00% | Reduce -19.5% | 66 | $54K |
| Crewe Advisors LLC | 0.01% | Add +190.9% | 64 | $53K |
| Wexford Capital LP | 0.02% | New | 64 | $53K |
| Anchor Investment Management, LLC | 0.00% | No change | 59 | $49K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $48K |
| Avion Wealth | 0.01% | Add +1800.0% | 57 | $47K |
| Sterling Capital Management LLC | 0.00% | No change | 53 | $44K |
| Financial Life Planners | 0.03% | New | 50 | $42K |
| Hemington Wealth Management | 0.01% | Add +11.1% | 50 | $41K |
| Eastern Bank | 0.00% | New | 37 | $31K |
| Lanark Financial, Inc. | 0.00% | No change | 37 | $31K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $28K |
| Clark Wealth Partners | 0.02% | Reduce -62.5% | 30 | $28K |
| St Germain D J Co. Inc. | 0.00% | No change | 33 | $27K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.3% | 31 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.9% | 31 | $26K |
| Toth Financial Advisory Corp. | 0.00% | New | 30 | $25K |
| Ameriflex Group, Inc. | 0.01% | Add +100.0% | 30 | $25K |
| Darwin Wealth Management, LLC | 0.01% | No change | 30 | $25K |
| Quent Capital, LLC | 0.00% | New | 30 | $25K |
| Salomon & Ludwin, LLC | 0.00% | New | 29 | $24K |
| Optiver Holding B.V. | 0.00% | Reduce -61.1% | 28 | $23K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 27 | $22K |
| ORG Partners LLC | 0.00% | New | 27 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | New | 26 | $21K |
| American National Bank & Trust | 0.00% | No change | 23 | $19K |
| JPL Wealth Management, LLC | 0.00% | New | 18 | $15K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $15K |
| Fortitude Family Office, LLC | 0.00% | Add +12.5% | 18 | $15K |
| Toronto Dominion Bank | 0.00% | New | 17 | $14K |
| Avalon Trust Co | 0.00% | No change | 16 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 16 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -12.5% | 14 | $12K |
| Pittenger & Anderson Inc. | 0.00% | Add +75.0% | 14 | $12K |
| Main Street Group, LTD | 0.00% | New | 13 | $11K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 12 | $10K |
| Heritage Wealth Advisors | 0.00% | No change | 12 | $10K |
| High Note Wealth, LLC | 0.00% | No change | 11 | $9K |
| Clearstead Trust, LLC | 0.00% | No change | 11 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 11 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -82.3% | 11 | $9K |
| Cornerstone Planning Group LLC | 0.00% | No change | 9 | $9K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Reduce -66.7% | 10 | $8K |
| Albion Financial Group | 0.00% | Add +150.0% | 10 | $8K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 9 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +12.5% | 9 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +28.6% | 9 | $7K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 9 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $7K |
| Wolff Wiese Magana LLC | 0.00% | New | 8 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | New | 8 | $7K |
| Activest Wealth Management | 0.00% | No change | 8 | $7K |
| Leonteq Securities AG | 0.00% | Reduce -75.0% | 8 | $7K |
| Cloud Capital Management, LLC | 0.00% | New | 8 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 7 | $6K |
| Accent Capital Management, LLC | 0.00% | New | 7 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +16.7% | 7 | $6K |
| Colonial Trust Co / SC | 0.00% | Reduce -50.0% | 6 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -16.7% | 5 | $4K |
| Guerra Advisors Inc | 0.00% | New | 5 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 5 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $4K |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $4K |
| Westfuller Advisors, LLC | 0.00% | New | 5 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 4 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $3K |
| Sachetta, LLC | 0.00% | New | 4 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 4 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +33.3% | 4 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $3K |
| Transce3nd, LLC | 0.02% | Reduce -96.3% | 7 | $3K |
| Clayton Financial Group LLC | 0.00% | New | 3 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 3 | $2K |
| Kilter Group LLC | 0.00% | No change | 3 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $2K |
| Raffa Wealth Management, LLC | 0.00% | New | 3 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 2 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 3 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 3 | $2K |
| PEAK6 LLC | 0.00% | Add +100.0% | 2 | $2K |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 2 | $2K |
| Park Place Capital Corp | 0.00% | New | 2 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 1 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 1 | $834 |
| Pineridge Advisors LLC | 0.00% | No change | 1 | $828 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $826 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $826 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $826 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 1 | $826 |
| SouthState Bank Corp | 0.00% | Reduce -50.0% | 1 | $826 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $825 |
| Wealth Watch Advisors, INC | 0.00% | New | 1 | $825 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $673 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is FIX's weight in each manager's 13F, not the share of Comfort Systems USA Inc. the manager owns.